SequelSEC

Natural Resource Holdings, Inc. NRHI

Retail-Nonstore Retailers · CIK 0001680689 · Fiscal year ends 0430

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2020-01-31
Operating income
-$11.52K
Fiscal year ended 2020-01-31
Free cash flow
Unavailable
Fiscal year ended 2020-01-31

Natural Resource Holdings, Inc. (NRHI) reported revenue of $0 and net income of -$11.52K for the fiscal year ended 2020-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Natural Resource Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Nonstore Retailers.

Income

Natural Resource Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-01-312019-10-312019-07-312019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Revenue$0$0$0$0$0$0$0$15.26K$0$7.05K
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$11.52K-$6.01K-$2.84K-$14.86K-$2.80K-$3.46K-$25.47K-$4.01K-$3.91K$5.00K
Net income-$11.52K-$6.01K-$2.84K-$15.13K-$2.80K-$3.46K-$31.32K-$4.01K-$3.91K$5.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$11.52K-$6.01K-$2.84K-$15.12K-$2.80K-$3.46KUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0$0$0$0$0$0
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$11.26K$5.75K$2.58KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Natural Resource Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-01-312019-10-312019-07-312019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Cash & equivalents$0$0$0$0$0Unavailable$1.49K$7.81K$12.00KUnavailable
Total assets$0$0$0$650$11.46K$11.61K$12.31K$18.78K$22.97K$15.34K
Current assetsUnavailableUnavailableUnavailable$650$11.46K$11.61K$12.31K$18.78K$22.97K$15.34K
Total liabilities$76.60K$65.08K$59.07K$41.06K$37.08K$34.43K$31.67K$12.68K$12.85K$13.12K
Current liabilities$76.60K$65.08K$56.47KUnavailableUnavailable$23.72K$25.10K$12.68K$12.85K$13.12K
Total equity incl. NCI-$76.60K-$65.08K-$59.07K-$40.75K-$25.62K-$22.82K-$19.36K$6.11K$10.12K$2.22K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable$10.71K$6.57KUnavailableUnavailableUnavailable
Accounts payable$1.57K$0$0$0$0$0$504UnavailableUnavailableUnavailable

Cash flow

Natural Resource Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-01-312019-10-312019-07-312019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Operating cash flow-$4.06K-$6.20K$0UnavailableUnavailable$4.14K-$12.89K-$4.19K-$8.18K-$2.82K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$0$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$4.06K$6.20K$0UnavailableUnavailable$4.14K$6.57K$0$10.90K$12.00K
Net change in cash$0$0$0$0-$148-$1.35K-$6.32KUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Natural Resource Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-01-312019-10-312019-07-312019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-26.3%Unavailable70.9%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable0.49x0.49x1.48x1.79x1.17x
Revenue YoY growthUnavailableUnavailableUnavailable-100.0%Unavailable-100.0%UnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-26.3%Unavailable70.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NRHI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-12-15View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-K · Filed 2025-07-11View SEC filing
10-Q · Filed 2025-03-07View SEC filing
10-Q · Filed 2024-12-11View SEC filing

Companies in the same industry

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2017-04-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2017-04-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.